SFY
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
548.21MUSD
Fund Flows (1Y)
-520.18MUSD
Dividend Yield
0.91%
Discount/Premium to NAV
0.04%
Shares Outstanding
4.20M
Expense Ratio
0.05%
About SoFi Select 500 ETF
Issuer
Tidal Investments LLC
Brand
SoFi
Inception Date
Apr 11, 2019
Structure
Open-Ended Fund
Index Tracked
Solactive SoFi US 500 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SFY tracks an index of the 500 largest US equities, weighted by a proprietary combination of market cap and growth-oriented fundamental factors. The index constituents are drawn from the Solactive US Broad Market Index, a broad market-cap-weighted index of approximately 3,000 of the largest US equities. Selected constituents are initially weighted by market-cap. Weights are then modified based on a composite score calculated from three growth factors: trailing 12-month sales growth, trailing 12-month earnings per share ("EPS”) growth, and 12-month forward-looking EPS growth estimates. The index constituents are rebalanced and reconstituted annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.98% | +2.96% | +20.55% | +20.51% | +96.10% | +94.23% |
NAV Total Return | +0.57% | +5.38% | +20.15% | +19.88% | +99.62% | +110.43% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
44.75%
Financial Services
10.76%
Healthcare
10.40%
Communication Services
10.27%
Consumer Cyclical
7.85%
Industrials
5.83%
Consumer Defensive
3.25%
Energy
1.99%
Utilities
1.81%
Technology
44.75%
Financial Services
10.76%
Healthcare
10.40%
Communication Services
10.27%
Consumer Cyclical
7.85%
Industrials
5.83%
Consumer Defensive
3.25%
Energy
1.99%
Utilities
1.81%
Show more
Asset
Region
99.67%
0.26%
0.07%
Category
Ratio
North America
99.67%
Europe
0.26%
Asia
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.02%
MSFT
Microsoft
5.47%
AVGO
Broadcom
5.04%
AAPL
Apple
4.56%
AMZN
Amazon.com
2.93%
META
Meta
2.88%
GOOGL
Alphabet A
2.37%
LLY
Eli Lilly
2.25%
GOOG
Alphabet C
2.07%
MU
Micron Technology
1.32%
Top 10 Weight 41.91%
505 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.656 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.552 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.104 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.121 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.116 |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | 0.114 |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | 0.100 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
